Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/05/2024 | 0.014 | 12.140 | 0 | 49.023 | ||||
22/05/2024 | 0.014 | 12.420 | 200,000 | 44.113 | 200,000 | 0.014 | ||
21/05/2024 | 0.013 | 12.320 | 85,000 | 44.142 | 85,000 | 0.013 | ||
20/05/2024 | 0.024 | 12.660 | 130,000 | 45.751 | 130,000 | 0.028 | ||
17/05/2024 | 0.037 | 13.000 | 425,000 | 44.821 | 240,000 | 0.034 | 185,000 | 0.022 |
16/05/2024 | 0.020 | 12.380 | 145,000 | 45.140 | 15,000 | 0.018 | 80,000 | 0.020 |
14/05/2024 | 0.010 | 11.640 | 95,000 | 46.518 | 95,000 | 0.010 | ||
13/05/2024 | 0.011 | 11.760 | 155,000 | 45.343 | 155,000 | 0.010 | ||
10/05/2024 | 0.010 | 11.560 | 10,000 | 45.383 | ||||
09/05/2024 | 0.010 | 11.020 | 0 | 51.670 | ||||
08/05/2024 | 0.010 | 10.920 | 0 | 52.380 | ||||
07/05/2024 | 0.010 | 11.200 | 0 | 48.331 | ||||
06/05/2024 | 0.010 | 11.180 | 0 | 48.074 | ||||
03/05/2024 | 0.010 | 11.220 | 0 | 46.178 | ||||
02/05/2024 | 0.010 | 10.820 | 0 | 50.502 | ||||
30/04/2024 | 0.010 | 10.420 | 0 | 54.394 | ||||
29/04/2024 | 0.010 | 10.540 | 200,000 | 52.457 | ||||
26/04/2024 | 0.010 | 10.300 | 0 | 53.922 | ||||
25/04/2024 | 0.012 | 10.120 | 0 | 57.653 | ||||
24/04/2024 | 0.012 | 10.040 | 0 | 58.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |